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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 3:28 PM View:  | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Grant | 59,954 | -- | -- | 91% 65.71K to 125.67K | |
| 14-Mar-24 3:28 PM View: | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Disposition | 125,665 | -- | -- | (100%) 125.67K to 0 | |
| 14-Feb-24 6:09 PM View: | Sovos Brands, Inc. (SOVO) | 12-Feb-24 | Private Sale | 1,624 | $22.26 | $36,154.10 | (2%) 67.33K to 65.71K | |
| 18-Jan-24 6:55 PM View: | Sovos Brands, Inc. (SOVO) | 16-Jan-24 | Private Sale | 1,607 | $22.09 | $35,497.80 | (2%) 68.94K to 67.33K | |
| 24-May-23 9:39 PM View: | Sovos Brands, Inc. (SOVO) | 23-May-23 | Private Sale | 5,903 | $17.46 | $103,092.00 | (8%) 74.84K to 68.94K | |
| 14-Feb-23 8:20 PM View: | Sovos Brands, Inc. (SOVO) | 10-Feb-23 | Grant | 10,791 | -- | -- | 17% 64.05K to 74.84K | |
| 19-Jan-23 8:13 PM View: | Sovos Brands, Inc. (SOVO) | 17-Jan-23 | Market Sale | 1,705 | $13.54 | $23,086.60 | (3%) 65.76K to 64.05K | (9%) |
| 18-Jan-22 6:03 PM View: | Sovos Brands, Inc. (SOVO) | 13-Jan-22 | Grant | 9,193 | -- | -- | 16% 56.57K to 65.76K |